United Capital Financial Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
35,019
-2,274
| -6% | -$541K | 0.07% | 220 |
|
|
2025
Q1 | $7.52M | Sell |
37,293
-21,416
| -36% | -$4.32M | 0.06% | 221 |
|
|
2024
Q4 | $12.5M | Buy |
58,709
+16,254
| +38% | +$3.45M | 0.11% | 153 |
|
|
2024
Q3 | $9.77M | Sell |
42,455
-883
| -2% | -$203K | 0.08% | 187 |
|
|
2024
Q2 | $9.89M | Sell |
43,338
-1,937
| -4% | -$442K | 0.09% | 176 |
|
|
2024
Q1 | $8.95M | Buy |
45,275
+9,752
| +27% | +$1.93M | 0.07% | 194 |
|
|
2023
Q4 | $7.05M | Sell |
35,523
-13,736
| -28% | -$2.73M | 0.06% | 237 |
|
|
2023
Q3 | $8.62M | Sell |
49,259
-698
| -1% | -$122K | 0.06% | 239 |
|
|
2023
Q2 | $9.73M | Buy |
49,957
+12,391
| +33% | +$2.41M | 0.05% | 238 |
|
|
2023
Q1 | $7.41M | Buy |
37,566
+5,819
| +18% | +$1.15M | 0.04% | 278 |
|
|
2022
Q4 | $5.21M | Buy |
31,747
+16,623
| +110% | +$2.73M | 0.03% | 320 |
|
|
2022
Q3 | $2.11M | Sell |
15,124
-5,575
| -27% | -$777K | 0.01% | 466 |
|
|
2022
Q2 | $3.02M | Buy |
20,699
+983
| +5% | +$144K | 0.02% | 413 |
|
|
2022
Q1 | $3.26M | Sell |
19,716
-354
| -2% | -$58.5K | 0.02% | 432 |
|
|
2021
Q4 | $3.53M | Buy |
20,070
+152
| +0.8% | +$26.7K | 0.02% | 437 |
|
|
2021
Q3 | $3.34M | Buy |
19,918
+2,478
| +14% | +$415K | 0.02% | 437 |
|
|
2021
Q2 | $3M | Sell |
17,440
-494
| -3% | -$85.1K | 0.02% | 466 |
|
|
2021
Q1 | $2.78M | Buy |
17,934
+420
| +2% | +$65.1K | 0.02% | 449 |
|
|
2020
Q4 | $2.59M | Sell |
17,514
-28
| -0.2% | -$4.14K | 0.02% | 451 |
|
|
2020
Q3 | $2.05M | Buy |
17,542
+48
| +0.3% | +$5.6K | 0.01% | 492 |
|
|
2020
Q2 | $2.15M | Sell |
17,494
-1,481
| -8% | -$182K | 0.02% | 498 |
|
|
2020
Q1 | $1.7M | Sell |
18,975
-3,129
| -14% | -$280K | 0.01% | 528 |
|
|
2019
Q4 | $2.63M | Sell |
22,104
-172,010
| -89% | -$20.4M | 0.02% | 548 |
|
|
2019
Q3 | $21.7M | Buy |
194,114
+850
| +0.4% | +$95K | 0.15% | 157 |
|
|
2019
Q2 | $21.8M | Buy |
193,264
+7,733
| +4% | +$873K | 0.14% | 151 |
|
|
2019
Q1 | $19.5M | Buy |
185,531
+12,448
| +7% | +$1.31M | 0.14% | 162 |
|
|
2018
Q4 | $14.9M | Buy |
173,083
+14,145
| +9% | +$1.21M | 0.12% | 176 |
|
|
2018
Q3 | $14.7M | Buy |
158,938
+8,315
| +6% | +$769K | 0.1% | 217 |
|
|
2018
Q2 | $14.4M | Buy |
150,623
+3,434
| +2% | +$329K | 0.11% | 207 |
|
|
2018
Q1 | $13.4M | Sell |
147,189
-3,449
| -2% | -$314K | 0.1% | 227 |
|
|
2017
Q4 | $13.5M | Buy |
150,638
+773
| +0.5% | +$69.1K | 0.11% | 231 |
|
|
2017
Q3 | $12.9M | Sell |
149,865
-476
| -0.3% | -$41K | 0.11% | 227 |
|
|
2017
Q2 | $11.7M | Buy |
150,341
+131,668
| +705% | +$10.2M | 0.1% | 233 |
|
|
2017
Q1 | $1.53M | Sell |
18,673
-1,148
| -6% | -$94.1K | 0.01% | 629 |
|
|
2016
Q4 | $1.44M | Sell |
19,821
-123
| -0.6% | -$8.93K | 0.01% | 642 |
|
|
2016
Q3 | $1.29M | Sell |
19,944
-303
| -1% | -$19.5K | 0.01% | 710 |
|
|
2016
Q2 | $1.15M | Sell |
20,247
-45
| -0.2% | -$2.57K | 0.01% | 698 |
|
|
2016
Q1 | $1.2M | Sell |
20,292
-8
| -0% | -$473 | 0.01% | 659 |
|
|
2015
Q4 | $1.12M | Sell |
20,300
-1,005
| -5% | -$55.6K | 0.01% | 663 |
|
|
2015
Q3 | $1.2M | Sell |
21,305
-320
| -1% | -$18.1K | 0.01% | 643 |
|
|
2015
Q2 | $1.39M | Sell |
21,625
-578
| -3% | -$37.1K | 0.02% | 664 |
|
|
2015
Q1 | $1.37M | Sell |
22,203
-232
| -1% | -$14.3K | 0.02% | 660 |
|
|
2014
Q4 | $1.25M | Buy |
22,435
+3,295
| +17% | +$183K | 0.02% | 590 |
|
|
2014
Q3 | $947K | Sell |
19,140
-241
| -1% | -$11.9K | 0.02% | 613 |
|
|
2014
Q2 | $1.05M | Sell |
19,381
-77
| -0.4% | -$4.16K | 0.02% | 555 |
|
|
2014
Q1 | $1.03M | Sell |
19,458
-382
| -2% | -$20.3K | 0.02% | 484 |
|
|
2013
Q4 | $1.01M | Sell |
19,840
-178
| -0.9% | -$9.06K | 0.03% | 329 |
|
|
2013
Q3 | $942K | Sell |
20,018
-2,550
| -11% | -$120K | 0.03% | 355 |
|
|
2013
Q2 | $1.02M | Buy |
+22,568
| New | +$1.02M | 0.03% | 403 |
|